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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+26.84%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$1.4B
AUM Growth
+$270M
Cap. Flow
+$57.8M
Cap. Flow %
4.14%
Top 10 Hldgs %
40.82%
Holding
98
New
13
Increased
20
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$101M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.6M
4
AMZN icon
Amazon
AMZN
+$19.9M
5
ICLR icon
Icon
ICLR
+$17.2M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$16.4M
2
STX icon
Seagate
STX
+$16.2M
3
ECHO
EchoStar
ECHO
+$16M
4
CORZ icon
Core Scientific
CORZ
+$11.4M
5
WDC icon
Western Digital
WDC
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.03%
2 Technology 24.6%
3 Financials 9.77%
4 Consumer Discretionary 9.2%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$58.7B
$19.6M 1.4%
589,000
– –
SPB icon
27
Spectrum Brands
SPB
$2.04B
$19.3M 1.38%
225,374
+61,833
+38% +$5M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.7M 1.34%
262,127
– –
C icon
29
Citigroup
C
$223B
$17.3M 1.24%
123,424
-3,024
-2% -$394K
CVS icon
30
CVS Health
CVS
$119B
$17.1M 1.22%
164,882
-17,127
-9% -$1.53M
GL icon
31
Globe Life
GL
$13.4B
$16.9M 1.21%
+94,693
New +$14.8M
SPCX
32
SpaceX
SPCX
$1.86T
$16.8M 1.2%
+98,311
New +$16.7M
ASML icon
33
ASML
ASML
$655B
$16.6M 1.19%
+8,353
New +$13.3M
SLM icon
34
SLM Corp
SLM
$5B
$16.6M 1.19%
640,187
-63,508
-9% -$1.43M
UBER icon
35
Uber
UBER
$161B
$15.9M 1.14%
220,861
+19,403
+10% +$1.42M
LRCX icon
36
Lam Research
LRCX
$383B
$15.4M 1.1%
35,512
-54,119
-60% -$16.4M
CDNS icon
37
Cadence Design Systems
CDNS
$93.4B
$15.3M 1.1%
40,764
-20,879
-34% -$7.32M
CB icon
38
Chubb
CB
$131B
$15.2M 1.09%
44,479
-510
-1% -$166K
ACGL icon
39
Arch Capital
ACGL
$33.6B
$15.2M 1.09%
156,143
+22,001
+16% +$2.08M
AN icon
40
AutoNation
AN
$6.66B
$13.9M 0.99%
74,648
+9,846
+15% +$1.93M
BAX icon
41
Baxter International
BAX
$13.6B
$13.6M 0.97%
637,142
+24,303
+4% +$453K
USFD icon
42
US Foods
USFD
$23.2B
$12.4M 0.89%
121,121
+29,485
+32% +$2.63M
TTE icon
43
TotalEnergies
TTE
$191B
$12.3M 0.88%
158,319
+10,986
+7% +$972K
GLUE icon
44
Monte Rosa Therapeutics
GLUE
$1.15B
$12.2M 0.87%
505,000
– –
AZN icon
45
AstraZeneca
AZN
$252B
$12.1M 0.87%
64,809
+5,827
+10% +$1.1M
ALAB icon
46
Astera Labs
ALAB
$50.8B
$11.8M 0.84%
+24,421
New +$6.48M
MELI icon
47
Mercado Libre
MELI
$99.2B
$11.8M 0.84%
6,947
-175
-2% -$299K
LEA icon
48
Lear
LEA
$8.27B
$11.7M 0.84%
+87,342
New +$11.7M
ENB icon
49
Enbridge
ENB
$109B
$11.7M 0.84%
215,526
-7,262
-3% -$398K
TDG icon
50
TransDigm Group
TDG
$65.6B
$10.9M 0.78%
8,148
-700
-8% -$860K
1
2
3 4

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Parkwood LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Parkwood LLC held 98 positions worth $1.4B, up 24% from $1.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $57.8M of net new capital in Q2 2026, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Icon: 134,842 shares worth $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $16.4M trimmed.

  • Parkwood LLC's largest Q2 2026 buy was Icon: 134,842 shares worth $23.4M.
  • Parkwood LLC added most to iShares MSCI ACWI ETF in Q2 2026, an estimated $101M increase.
  • Parkwood LLC's biggest Q2 2026 reduction was Lam Research, cutting an estimated $16.4M.
  • Parkwood LLC fully exited EchoStar in Q2 2026, selling an estimated $16M.
  • Parkwood LLC's ten largest holdings make up 41% of its $1.4B portfolio in Q2 2026.
  • Parkwood LLC opened 13 new positions and closed 26 in Q2 2026.
  • Parkwood LLC's portfolio value rose 24% quarter-over-quarter to $1.4B.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.